工银中债1-5年进出口行A(007284)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/12/31 |
0 |
4,487,600,000 |
4,489,020,000 |
4,425,420,000 |
0% |
2024/9/30 |
0 |
2,379,410,000 |
2,381,140,000 |
2,002,560,000 |
0% |
2024/6/30 |
0 |
2,310,340,000 |
2,312,640,000 |
1,970,160,000 |
0% |
2024/3/31 |
0 |
1,956,490,000 |
2,073,560,000 |
1,886,260,000 |
0% |
2023/12/31 |
0 |
541,876,000 |
543,602,000 |
419,252,000 |
0% |
2023/9/30 |
0 |
556,474,000 |
557,822,000 |
418,580,000 |
0% |
2023/6/30 |
0 |
456,534,000 |
457,280,000 |
367,087,000 |
0% |
2023/3/31 |
0 |
546,514,000 |
550,529,000 |
403,893,000 |
0% |
2022/12/31 |
0 |
1,102,490,000 |
1,313,430,000 |
1,157,110,000 |
0% |
2022/9/30 |
0 |
2,174,300,000 |
2,182,240,000 |
2,135,940,000 |
0% |
2022/6/30 |
0 |
1,456,830,000 |
1,790,800,000 |
1,784,200,000 |
0% |
2022/3/31 |
0 |
61,287,100 |
63,049,800 |
52,873,900 |
0% |
2021/12/31 |
0 |
60,591,000 |
63,043,800 |
52,843,400 |
0% |
2021/9/30 |
0 |
50,382,000 |
52,013,800 |
51,775,200 |
0% |
2021/6/30 |
0 |
100,031,000 |
101,436,000 |
101,268,000 |
0% |
2021/3/31 |
0 |
49,849,000 |
55,709,400 |
50,794,400 |
0% |
2020/12/31 |
0 |
149,683,000 |
158,215,000 |
152,219,000 |
0% |
2020/9/30 |
0 |
238,909,000 |
246,041,000 |
231,032,000 |
0% |
2020/6/30 |
0 |
843,584,000 |
894,154,000 |
853,535,000 |
0% |
2020/3/31 |
0 |
849,385,000 |
865,635,000 |
795,143,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。